Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/07/2011|NBB|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||.620103 fnl|07/28/2011|08/01/2011|09/12/2011|Gross less 20%; .02 fee; net= .476082
09/07/2011 12:57:14 PM|NBB|KNCAY|Konica Minolta Holdings Inc Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of [Record Date] in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
09/07/2011 12:57:14 PM|NBB|MTLHY|Mitsubishi Chemical Holdings Corp Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of [Record Date] in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
09/07/2011 12:57:14 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C|09/01/2011|1.50|10/03/2011|10/05/2011|10/31/2011|
09/07/2011 12:57:14 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|09/01/2011|1.4275|10/03/2011|10/05/2011|10/31/2011|
09/07/2011 12:57:14 PM|NBB|SCEDP|Southern California Edison Company PREF SER D|09/01/2011|1.625|11/02/2011|11/04/2011|12/01/2011|
09/07/2011 10:15:35 AM|NBB|TDHOY|T&D Holdings Inc Tokyo Unsponsored ADR (Japan)||100% stk|10/17/2011|09/29/2011|10/14/2011|+Refer to Daily List of 9/6/2011. Pay & Ex date revised; Due Bill Redeemable Date: 10/19/2011
09/07/2011|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.412551 fnl|08/04/2011|08/08/2011|09/16/2011|Gross less 20%; .02 fee; net= .310041
09/07/2011 12:57:14 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest|09/02/2011|0.048333|09/13/2011|09/15/2011|09/30/2011|
09/07/2011 12:57:14 PM|NBB|UMICY|Umicore Group Unsponsored ADR (Belgium)|09/06/2011|.28074 apx|09/14/2011|09/16/2011||Gross less 25%; .02 fee; net= .190555. Pay date TBA
09/07/2011 12:57:14 PM|NBB|USSJY|USS Co Ltd Tokai Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of September 29, 2011 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.  
09/07/2011 12:57:14 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)|09/06/2011|1.293265 apx|09/14/2011|09/16/2011|09/29/2011|Gross free; .02 fee; net= 1.273265
09/07/2011|NBB|AAGIY|AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong)||.056454 fnl|08/09/2011|08/11/2011|09/12/2011|Gross free; .007 fee; net= .049454
09/07/2011 12:57:14 PM|NBB|ABHI|AmbiCom Holdings, Inc. Common Stock||1-8 R/S|09/08/2011|||New symbol: ABHID
09/07/2011|PPS|ACCCF|Accton Technology Corporation Global Depository Receipt Reg S||3.5727% & .098899 apx|07/29/2011|08/02/2011||Refer to daily list of 7/28/2011. stk pay date revised. stk pay date= 9/26/2011. Gross less 20%; .009 fee; net= .070119. ADR issuance fee: .02/ADR. cash pay date TBA
09/07/2011|POR|ACCCY|Accton Technology Corporation Global Depository Receipt 144A||3.5727% stk & .098899 apx|07/29/2011|08/02/2011||Refer to daily list of 7/20/2011. stk pay date revised. stk pay date= 9/26/2011. Gross less 20%; .009 fee; net= .070119. ADR issuance fee: .02/ADR. cash pay date TBA
09/07/2011|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||3.769 fnl||05/11/2011|09/07/2011|Gross less 15%; 0.02 fee; net = 3.1837. Will not be quoted Ex
09/07/2011 12:57:14 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.618757 apx|09/08/2011|09/12/2011||Gross free; .02 fee; net= 1.598757. Pay date TBA
09/07/2011 12:57:14 PM|NBB|BIOQ|BIOQUAL, Inc. Common Stock|09/06/2011|0.16|09/19/2011|09/21/2011|10/12/2011|
09/07/2011 12:57:14 PM|NBB|BPOPO|Popular, Inc. Noncumulative Monthly Income Preferred Stock 2003 Series A|09/02/2011|0.1328125|09/13/2011|09/15/2011|09/30/2011|
09/07/2011 12:57:14 PM|NBB|BPOPP|Popular, Inc. % Non-Cumulative Monthly Income Preferred, Stock, Series B|09/02/2011|0.171875|09/13/2011|09/15/2011|09/30/2011|
09/07/2011 12:57:14 PM|NBB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|07/21/2011|1.1625|10/07/2011|10/12/2011|11/01/2011|
09/07/2011 12:57:14 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|08/25/2011|0.12|09/13/2011|09/15/2011|09/30/2011|
09/07/2011 12:57:14 PM|NBB|CPGPY|CPP Group, PLC Unsponsored  American Depository Receipt (United Kingdom)||.118867 apx|09/14/2011|09/16/2011||Gross free; .02 fee; net= .098867. Pay date TBA
09/07/2011|NBB|CTBG|Coil Tubing Technology, Inc. Common Stock||+||02/13/2009||+ Refer to Daily List of 6/16/2009. Cancelled by Issuer.
09/07/2011 12:57:14 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%|02/17/2011|0.8125|09/13/2011|09/15/2011|10/01/2011|
09/07/2011 12:57:14 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%|02/17/2011|0.51875|09/13/2011|09/15/2011|10/01/2011|
09/07/2011 12:57:14 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%|02/17/2011|0.46875|09/13/2011|09/15/2011|10/01/2011|
09/07/2011 12:57:14 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%|02/17/2011|0.525|09/13/2011|09/15/2011|10/01/2011|
09/07/2011 12:57:14 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%|02/17/2011|0.525|09/13/2011|09/15/2011|10/01/2011|
09/07/2011 12:57:14 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%|02/17/2011|0.5125|09/13/2011|09/15/2011|10/01/2011|
09/07/2011 12:57:14 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|09/06/2011|0.84|09/14/2011|09/16/2011|09/21/2011|
09/07/2011 12:57:14 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock|09/06/2011|0.19|09/14/2011|09/16/2011|09/23/2011|
09/07/2011 12:57:14 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock|09/01/2011|0.065|09/13/2011|09/15/2011|09/30/2011|
09/07/2011 12:57:14 PM|NBB|GOIG|GoIP Global Inc Common Stock New||Spin Off||07/29/2011|08/26/2011|Shareholder will receive one (1) restricted share of GOCOM Corporation for each 625 shares held. Will not be quoted Ex.
09/07/2011|NBB|HFBA|HFB Financial Corporation Common Stock|08/16/2011|0.35|09/13/2011|09/15/2011|09/30/2011|Refer to Daily List of 9/2/2011: Rate revised.
09/07/2011 12:57:14 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%|07/20/2011|16.25|09/29/2011|10/03/2011|10/17/2011|
09/07/2011 12:57:14 PM|NBB|JTEKY|JTEKT Corporation Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of [Record Date] in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
09/07/2011 12:57:14 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of [Record Date] in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
09/07/2011 12:57:14 PM|NBB|KDDIY|KDDI Corporation Unsponsored ADR (Japan)||+||09/29/2011||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of [Record Date] in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders? approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under FINRA Rule 3220 (b) with respect to open orders.
09/07/2011 12:57:14 PM|NBB|LKHLY|Lonking Holdings Ltd Unsponsored ADR (Cayman Islands)|09/06/2011|.384955 apx|09/15/2011|09/19/2011|11/15/2011|Gross free; .038 fee; net= .346955
09/07/2011 12:57:14 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|09/06/2011|0.16|09/14/2011|09/16/2011|09/29/2011|
09/07/2011 12:57:14 PM|BB|PNAM|Pana-Minerales S A Common||8-1 stk|09/08/2011|09/06/2011|09/07/2011|Due Bill Redeemable Date: 09/12/2011
09/07/2011|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||.103386 fnl|08/03/2011|08/05/2011|09/16/2011|Gross free; .01 fee; net= .093386
09/07/2011|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||.620103 fnl|07/28/2011|08/01/2011|09/12/2011|Gross less 20%; .02 fee; net= .476082